ICICI Prudential S&P BSE 500 ETF FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential S&P BSE 500 ETF FoF IDCW Reinvest Direct Plan

NAV
₹13.9046
+0.47%
(21 Feb)
AUM
83 Cr
TER
0.12%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.1%
+34.8%
+34.8%
+34.8%
+29.9%
3Y
NA
+23.0%
+23.0%
+23.0%
+20.6%
5Y
NA
NA
NA
NA
+20.4%
ALL
+15.8%
+25.3%
+25.3%
+25.3%
+16.6%
VOL
13.9%
18.7%
18.7%
18.7%
9.8%
TER
0.1%
1.5%
1.5%
1.5%
0.3%
AUM
₹83 Cr
₹98 Cr
₹98 Cr
₹98 Cr
₹1,299 Cr
INFO
1.14
1.35
1.35
1.35
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru S&P BSE 500 ETF FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
ICICI Pru S&P BSE 500 ETF
100.2%
Net Current Assets
1.5%
Treps
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund manager(s)
Nishit Patel
Kewal Shah
Priya Sridhar

FAQs